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Sensus Healthcare

41 hedge funds and large institutions have $6.27M invested in Sensus Healthcare in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $2K | Put options by funds: $1K

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 4041 (+1)

0.12% less ownership

Funds ownership: 16.24%16.12% (-0.12%)

15% less capital invested

Capital invested by funds: $7.37M → $6.27M (-$1.1M)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
15
Closed
5
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.84M
Renaissance Technologies
2
Renaissance Technologies
New York
$686K -$97.2K -41,525 -12%
NCM
3
Nantahala Capital Management
Connecticut
$417K -$19.4K -8,298 -4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$310K -$56.4K -24,092 -16%
PCM
5
Perritt Capital Management
Illinois
$308K +$58.5K +25,000 +24%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$301K
S
7
Sachetta
Massachusetts
$247K +$245K +104,810 New
Two Sigma Advisers
8
Two Sigma Advisers
New York
$209K -$37.5K -16,000 -15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$161K +$20.4K +8,701 +15%
BlackRock
10
BlackRock
New York
$156K +$4.49K +1,917 +3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$148K -$30.5K -13,038 -17%
Northern Trust
12
Northern Trust
Illinois
$146K +$91.4K +39,040 +170%
Two Sigma Investments
13
Two Sigma Investments
New York
$108K -$38K -16,238 -26%
TC
14
Truvestments Capital
Florida
$106K +$17.1K +7,314 +19%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$105K +$104K +44,576 New
State Street
16
State Street
Massachusetts
$101K
SBIA
17
Sheaff Brock Investment Advisors
Indiana
$101K
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$96K
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$84K -$4.07K -1,739 -5%
CAM
20
Creekmur Asset Management
Illinois
$83.1K +$82.4K +35,192 New
AWM
21
AE Wealth Management
Kansas
$71.4K +$47.3K +20,215 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$63K -$21.3K -9,077 -25%
Victory Capital Management
23
Victory Capital Management
Texas
$57.8K -$8.31K -3,548 -13%
BCI
24
Brinker Capital Investments
Pennsylvania
$53.6K
OPS
25
Orion Portfolio Solutions
Nebraska
$53.6K

SRTS Hedge Fund Activity: Q4 2023 in Review

41 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sensus Healthcare (SRTS) for Q4 2023, worth a combined $6.27M — down 15% from $7.37M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SRTS positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 15 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $104K. The largest seller was Acadian Asset Management, cutting an estimated $232K.

  • 41 institutional investors held Sensus Healthcare (SRTS) as of Q4 2023, up from 40 in Q3 2023.
  • Funds reported $6.27M of Sensus Healthcare stock for Q4 2023, down 15% quarter-over-quarter.
  • 6 funds opened new Sensus Healthcare positions in Q4 2023 and 5 closed out, a net change of +1 holder.
  • The largest Sensus Healthcare buyer in Q4 2023 was CAPTRUST Financial Advisors, an estimated $104K added.
  • The largest Sensus Healthcare seller in Q4 2023 was Acadian Asset Management, an estimated $232K sold.

Based on aggregated 13F filings for Q4 2023.